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Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$5.51B
AUM Growth
+$403M
Cap. Flow
-$119M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.4%
Holding
129
New
38
Increased
23
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$107M
2
FSLR icon
First Solar
FSLR
+$102M
3
SBUX icon
Starbucks
SBUX
+$93.1M
4
LPLA icon
LPL Financial
LPLA
+$87M
5
CMG icon
Chipotle Mexican Grill
CMG
+$82.7M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$154M
2
AVTR icon
Avantor
AVTR
+$131M
3
TJX icon
TJX Companies
TJX
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$88.4M
5
NTRA icon
Natera
NTRA
+$84.6M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Consumer Discretionary 21.06%
3 Healthcare 13.23%
4 Technology 9.52%
5 Miscellaneous 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
26
Avantor
AVTR
$10.1B
$72.7M 1.32%
3,439,432
-5,727,786
-62% -$131M
WDAY icon
27
Workday
WDAY
$47.2B
$72.4M 1.31%
350,354
-307,783
-47% -$56M
IBKR icon
28
Interactive Brokers
IBKR
$42B
$70.9M 1.29%
3,435,436
-250,828
-7% -$5.11M
ICE icon
29
Intercontinental Exchange
ICE
$90.5B
$67.1M 1.22%
643,162
-27,152
-4% -$2.83M
TGT icon
30
Target
TGT
$74.7B
$65M 1.18%
+392,465
New +$64.5M
CG icon
31
Carlyle Group
CG
$16.7B
$62.2M 1.13%
+2,001,564
New +$66.8M
TDG icon
32
TransDigm Group
TDG
$64.2B
$58.9M 1.07%
+79,877
New +$57.1M
JPM icon
33
JPMorgan Chase
JPM
$953B
$57.4M 1.04%
+440,288
New +$60.3M
PCG icon
34
PG&E
PCG
$31.5B
$57.1M 1.04%
3,528,737
-77,566
-2% -$1.23M
BLDR icon
35
Builders FirstSource
BLDR
$7.08B
$55.1M 1%
620,908
-358,748
-37% -$28.4M
SGI
36
Somnigroup International
SGI
$14.7B
$54M 0.98%
+1,368,043
New +$54.4M
FCX icon
37
Freeport-McMoran
FCX
$104B
$49.4M 0.9%
1,208,395
+105,032
+10% +$4.37M
PCT icon
38
PureCycle Technologies
PCT
$1.28B
$47.9M 0.87%
6,848,758
-738,770
-10% -$5.15M
PTLO icon
39
Portillo's
PTLO
$321M
$47.9M 0.87%
+2,240,498
New +$47.1M
HLMN icon
40
Hillman Solutions
HLMN
$1.49B
$45.8M 0.83%
5,437,435
-148,802
-3% -$1.29M
ARRY icon
41
Array Technologies
ARRY
$708M
$43.7M 0.79%
+1,998,035
New +$40.9M
IBN icon
42
ICICI Bank
IBN
$109B
$42.5M 0.77%
+1,968,514
New +$41.1M
XENE icon
43
Xenon Pharmaceuticals
XENE
$5.79B
$41.5M 0.75%
1,158,994
-34,820
-3% -$1.29M
CSTM icon
44
Constellium
CSTM
$3.68B
$38.5M 0.7%
2,516,420
-1,121,991
-31% -$16.3M
CBOE icon
45
Cboe Global Markets
CBOE
$31.2B
$37.3M 0.68%
+277,753
New +$34.9M
DKS icon
46
CALL
Dick's Sporting Goods
DKS
$12.4B
$37.2M 0.67%
+262,000
New +$34.9M
ISEE
47
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$36.9M 0.67%
1,517,783
+15,908
+1% +$348K
BKR icon
48
Baker Hughes
BKR
$63B
$36.4M 0.66%
1,261,069
-170,670
-12% -$5.16M
INSM icon
49
Insmed
INSM
$27.6B
$33.7M 0.61%
1,977,556
+39,261
+2% +$763K
AQN icon
50
Algonquin Power & Utilities
AQN
$4.37B
$33.3M 0.6%
+3,964,392
New +$29.8M
1
2
3 4 5

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Samlyn Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Samlyn Capital held 129 positions worth $5.51B, up 7.9% from $5.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Samlyn Capital's Q1 2023 filing shows 38 new, 23 increased, 29 reduced and 38 closed positions. Its largest new stake was KKR & Co: 1,994,231 shares worth $105M. The largest sale was Domino's, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Samlyn Capital's largest Q1 2023 buy was KKR & Co: 1,994,231 shares worth $105M.
  • Samlyn Capital added most to Starbucks in Q1 2023, an estimated $93.1M increase.
  • Samlyn Capital's biggest Q1 2023 reduction was Avantor, cutting an estimated $131M.
  • Samlyn Capital fully exited Domino's in Q1 2023, selling an estimated $154M.
  • Samlyn Capital's ten largest holdings make up 39% of its $5.51B portfolio in Q1 2023.
  • Samlyn Capital opened 38 new positions and closed 38 in Q1 2023.
  • Samlyn Capital's portfolio value rose 7.9% quarter-over-quarter to $5.51B.

Based on Samlyn Capital's 13F filing for Q1 2023, filed 15 May 2023.